Paul Lountzis Holdings Activity

Lountzis Asset Management Portfolio 13F

Lountzis Asset Management has disclosed a total of 22 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Paul Lountzis buying now?

In the recent quarter Paul Lountzis has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (KNSL) KINSALE CAPITAL GROUP INC (new buy), (ORCL) ORACLE CORP (added shares +3.7%), (PCOR) PROCORE TECHNOLOGIES INC (added shares +6.26%), (JNJ) JOHNSON & JOHNSON (added shares +4.98%) and (MSFT) MICROSOFT CORP (added shares +6.03%).

What does Paul Lountzis invest in?

Paul Lountzis's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.61%), (AMAT) APPLIED MATERIALS INC (14.92%), (WFC) WELLS FARGO & CO (7.15%), (PGR) PROGRESSIVE CORP (5.2%) and (GOOGL) ALPHABET INC-CL A (5.07%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.2%), (AMAT) APPLIED MATERIALS INC (reduced shares -0.38%), (WFC) WELLS FARGO & CO (reduced shares -0.26%), (PGR) PROGRESSIVE CORP (reduced shares -0.11%) and (GOOGL) ALPHABET INC-CL A (reduced shares -0.07%).

2022 Q4 (21 results)
IBM
buy
+1,500
+0.12%
$136.00
124.62% $305.48
0.00%
SPLK
+122.41%
+45,289
+2.82%
$103.81
-
5.13%
MHK
+0.88%
+80
+0.01%
$121.71
13.52% $105.25
0.67%
UNH
+0.13%
+15
+0.00%
$475.17
16.18% $398.26
3.33%
LOW
-0.56%
-100
-0.01%
$216.92
4.15% $207.91
2.32%
PEP
-1.58%
-642
-0.07%
$171.81
16.53% $143.41
4.13%
LH
-2.34%
-235
-0.03%
$244.49
9.19% $266.95
1.44%
ORCL
-2.51%
-1,629
-0.09%
$88.52
167.34% $236.66
3.37%
GOOGL
-2.73%
-1,345
-0.08%
$102.88
257.88% $368.20
2.96%
KKR
-2.99%
-3,361
-0.11%
$56.02
66.83% $93.46
3.67%
ZTS
-3.24%
-1,674
-0.17%
$165.31
50.93% $81.12
4.96%
PGR
-3.51%
-3,217
-0.27%
$137.67
42.89% $196.71
7.32%
BRO
-3.60%
-5,256
-0.19%
$59.12
2.49% $57.65
4.99%
WFC
-3.91%
-10,548
-0.30%
$47.98
69.44% $81.29
7.47%
AMAT
-3.98%
-4,560
-0.32%
$117.68
316.41% $490.05
7.78%
USB
-4.04%
-8,105
-0.24%
$48.95
11.91% $54.78
5.66%
BRK.B
-4.11%
-6,200
-1.15%
$308.43
-
26.77%
BK
-7.97%
-5,290
-0.16%
$50.54
178.16% $140.57
1.85%
MLM
-16.83%
-2,099
-0.45%
$356.82
63.89% $584.78
2.22%
FRFHF
-21.68%
-160
-0.06%
$647.06
144.18% $1,580.00
0.22%
AVLR
-100.00%
-47,522
-2.62%
$91.79
-
0.00%
2022 Q3 (25 results)
KKR
buy
+112,465
+3.28%
$42.99
117.39% $93.46
3.28%
XOM
+0.10%
+8
+0.00%
$87.25
74.84% $152.55
0.45%
ZTS
-0.01%
-4
-0.00%
$148.29
45.30% $81.12
5.20%
GOOGL
-0.15%
-76
-0.00%
$95.65
284.96% $368.20
3.20%
ORCL
-0.25%
-160
-0.01%
$61.06
287.58% $236.66
2.69%
USB
-0.46%
-937
-0.03%
$40.80
34.27% $54.78
5.56%
WFC
-0.49%
-1,329
-0.04%
$40.22
102.13% $81.29
7.37%
AVLR
-0.57%
-272
-0.02%
$91.79
-
0.00%
AMAT
-0.64%
-737
-0.04%
$81.93
498.16% $490.05
6.38%
PEP
-0.79%
-325
-0.04%
$163.25
12.15% $143.41
4.51%
BRK.B
-0.79%
-1,205
-0.22%
$267.02
-
27.32%
PGR
-0.85%
-790
-0.06%
$116.21
69.28% $196.71
7.24%
SPLK
-0.98%
-366
-0.02%
$75.19
-
1.89%
BRO
-1.09%
-1,609
-0.07%
$60.47
4.67% $57.65
5.99%
BK
-1.48%
-1,000
-0.03%
$38.52
264.93% $140.57
1.73%
MHK
-1.73%
-160
-0.01%
$91.15
15.47% $105.25
0.56%
MLM
-1.77%
-225
-0.05%
$322.03
81.59% $584.78
2.73%
ABT
-2.27%
-200
-0.01%
$96.70
5.95% $90.94
0.57%
UNH
-2.33%
-278
-0.10%
$504.98
21.13% $398.26
3.99%
LH
-2.51%
-258
-0.04%
$204.77
30.37% $266.95
1.39%
MSFT
-8.37%
-88
-0.01%
$232.61
85.30% $431.02
0.15%
YUMC
-10.19%
-521
-0.02%
$47.28
9.34% $42.86
0.15%
IBM
-100.00%
-1,500
-0.14%
$140.67
117.17% $305.48
0.00%
JNJ
-100.00%
-1,237
-0.15%
$177.04
28.55% $227.59
0.00%
GOOG
-100.00%
-1,860
-0.14%
$109.14
234.47% $365.04
0.00%
46 of 623

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.